Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,270 | $613 | $130.99 | $100.30 - $155.18 |
| Q2 2025 | 7,268 | $1,311 | $156.94 | $122.07 - $185.70 |
| Q1 2025 | 2,927 | $436 | $153.80 | $131.78 - $192.22 |
| Q4 2023 | 11,981 | $517 | $35.94 | $28.23 - $44.97 |